Morningstar Fund Report
AMP Capital Global Short Duration
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP Capital Global Short Duration
Index: BBgBarc Global Aggregate TR Hdg NZD
Category: Global Bond
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 2.37 | 1.05 | 2.63 | 0.02 |
| +/- Cat | -1.18 | -2.72 | -0.91 | -0.51 |
| +/- Index | -2.25 | -4.97 | 1.24 | -0.47 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.08 | -0.15 | -0.15 | 23 / 27 |
| 3 Month | 0.56 | 0.23 | 0.47 | 6 / 26 |
| 1 Year | 1.42 | 0.11 | 1.42 | 12 / 26 |
| 3 Year | 1.92 | -1.92 | -2.25 | 25 / 26 |
| 5 Year | 1.95 | -0.97 | -1.53 | 17 / 19 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.3 | 3.41 | 3.08 |
| Sharpe Ratio | 0.76 | 0.87 | -- |
| R-Squared | 40.79 | 73.45 | -- |
| Beta | 0.27 | 0.92 | -- |
| Alpha | 0.12 | -0.15 | -- |
Fund Details
| Fund Inception | 04 Oct 2011 |
| Responsible Entity | AMP Investment Management (NZ) Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 May 2021) |
79.62 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 1.0888 |
| Exit Price $ | 1.0869 |
| Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.4824 |
Annual
| MER pa (31 May 2021) | 0.8200 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |